鹏华中证畜牧养殖ETF(159867)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/6/30 |
667,644,000 |
1,889,640,000 |
1,811,500,000 |
589,500,000 |
1,222,000,000 |
183.03% |
2023/6/30 |
603,144,000 |
1,889,640,000 |
1,557,500,000 |
271,000,000 |
1,286,500,000 |
213.3% |
2023/3/31 |
667,644,000 |
603,144,000 |
254,000,000 |
318,500,000 |
-64,500,000 |
-9.66% |
2022/12/31 |
485,144,000 |
667,644,000 |
2,164,500,000 |
1,982,000,000 |
182,500,000 |
37.62% |
2022/12/31 |
732,644,000 |
667,644,000 |
305,000,000 |
370,000,000 |
-65,000,000 |
-8.87% |
2022/9/30 |
792,644,000 |
732,644,000 |
460,000,000 |
520,000,000 |
-60,000,000 |
-7.57% |
2022/6/30 |
485,144,000 |
792,644,000 |
1,399,500,000 |
1,092,000,000 |
307,500,000 |
63.38% |
2022/6/30 |
643,144,000 |
792,644,000 |
738,500,000 |
589,000,000 |
149,500,000 |
23.25% |
2022/3/31 |
485,144,000 |
643,144,000 |
661,000,000 |
503,000,000 |
158,000,000 |
32.57% |
2021/12/31 |
372,644,000 |
485,144,000 |
1,140,000,000 |
1,027,500,000 |
112,500,000 |
30.19% |
2021/12/31 |
678,144,000 |
485,144,000 |
517,500,000 |
710,500,000 |
-193,000,000 |
-28.46% |
2021/9/30 |
456,144,000 |
678,144,000 |
392,500,000 |
170,500,000 |
222,000,000 |
48.67% |
2021/6/30 |
372,644,000 |
456,144,000 |
230,000,000 |
146,500,000 |
83,500,000 |
22.41% |
2021/6/30 |
313,644,000 |
456,144,000 |
217,500,000 |
75,000,000 |
142,500,000 |
45.43% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。